Tidehold Development Co., Ltd. (TPE:9902)
Taiwan · Delayed Price · Currency is TWD 13.75
-0.05 (-0.36%)
Aug 26, 2026, 1:30 PM CST
Tidehold Development Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 308.25 | 378.51 | 241.92 | 291.89 | 171.59 | 424.22 | |
Revenue Growth | 61.27% | 56.47% | -17.12% | 70.11% | -59.55% | -1.83% |
Cost of Revenue | 280.85 | 348.21 | 192.81 | 274.32 | 160.27 | 403.5 |
Gross Profit | 27.4 | 30.3 | 49.1 | 17.57 | 11.32 | 20.72 |
Selling, General & Admin | 31.47 | 24.92 | 32.8 | 30.53 | 32.07 | 40.27 |
Other Operating Expenses | 3.03 | 3.24 | 3.1 | 2.1 | 0.39 | 1.7 |
Operating Expenses | 42.01 | 36.06 | 35.88 | 32.59 | 32.43 | 43.26 |
Operating Income | -14.61 | -5.75 | 13.22 | -15.02 | -21.11 | -22.54 |
Interest Expense | -0.18 | -0.17 | -0.1 | -0.3 | -0.07 | -0.07 |
Interest & Investment Income | 11.58 | 14.14 | 12.08 | 9.02 | 8.15 | 12.62 |
Earnings From Equity Investments | -0.41 | -3.46 | -4.29 | -2.14 | -1.18 | -0.52 |
Currency Exchange Gain (Loss) | 1.28 | -0.93 | 1.44 | 0.25 | 1.64 | 0.02 |
Other Non Operating Income (Expenses) | 0.03 | 0.13 | 4.84 | 2.4 | 0.39 | 0.68 |
EBT Excluding Unusual Items | -2.3 | 3.97 | 27.2 | -5.78 | -12.18 | -9.8 |
Gain (Loss) on Sale of Investments | 58.56 | -48.17 | 31.96 | 38.51 | -33.21 | 129.02 |
Gain (Loss) on Sale of Assets | - | - | - | -0.63 | - | - |
Asset Writedown | - | - | - | -0.54 | - | - |
Other Unusual Items | - | - | 0.01 | - | - | - |
Pretax Income | 56.26 | -44.2 | 59.17 | 31.57 | -45.39 | 119.22 |
Income Tax Expense | 0.27 | 2.72 | 2.01 | 0.11 | 3.53 | 6 |
Earnings From Continuing Operations | 55.99 | -46.92 | 57.17 | 31.46 | -48.93 | 113.23 |
Minority Interest in Earnings | 0.72 | 0.91 | -0.31 | -0.11 | 0.12 | -0.33 |
Net Income | 56.71 | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 |
Net Income to Common | 56.71 | -46.01 | 56.86 | 31.35 | -48.81 | 112.9 |
Net Income Growth | - | - | 81.37% | - | - | 249.71% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Change | 0.12% | -0.11% | 0.07% | 0.08% | -0.27% | 0.17% |
EPS (Basic) | 0.58 | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 |
EPS (Diluted) | 0.58 | -0.47 | 0.58 | 0.32 | -0.50 | 1.15 |
EPS Growth | - | - | 81.33% | - | - | 249.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 72.15 | 102.86 | 64.84 | -67.13 | -39.35 | 50.39 |
Free Cash Flow Per Share | 0.73 | 1.05 | 0.66 | -0.68 | -0.40 | 0.51 |
Dividend Per Share | - | - | 0.300 | 0.300 | - | 0.500 |
Dividend Growth | - | - | 0% | - | - | 66.67% |
Gross Margin | 8.89% | 8.01% | 20.30% | 6.02% | 6.60% | 4.88% |
Operating Margin | -4.74% | -1.52% | 5.47% | -5.15% | -12.30% | -5.31% |
Profit Margin | 18.40% | -12.16% | 23.50% | 10.74% | -28.44% | 26.61% |
Free Cash Flow Margin | 23.41% | 27.18% | 26.80% | -23.00% | -22.93% | 11.88% |
EBITDA | -10.4 | -1.53 | 17.44 | -11.68 | -17.81 | -19.45 |
EBITDA Margin | -3.38% | -0.40% | 7.21% | -4.00% | -10.38% | -4.58% |
D&A For EBITDA | 4.21 | 4.22 | 4.21 | 3.34 | 3.3 | 3.09 |
EBIT | -14.61 | -5.75 | 13.22 | -15.02 | -21.11 | -22.54 |
EBIT Margin | -4.74% | -1.52% | 5.47% | -5.15% | -12.30% | -5.31% |
Effective Tax Rate | 0.47% | - | 3.40% | 0.36% | - | 5.03% |